First Horizon Advisors, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

First Horizon Advisors, Inc.

  • $3.81 Billion
  • Q2 2025

A detailed history of First Horizon Advisors, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 16,265 shares of VRP stock, worth $401,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,265
Previous 16,442 1.08%
Holding current value
$401,094
Previous $398,000 0.25%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$23.32 - $24.45 $4,127 - $4,327
-177 Reduced 1.08%
16,265 $397,000
Q1 2025

Apr 28, 2025
SELL
$24.07 - $24.5 $216,654 - $220,524
-9,001 Reduced 35.38%
16,442 $398,000
Q4 2024

Feb 03, 2025
BUY
$24.19 - $24.63 $7,257 - $7,389
300 Added 1.19%
25,443 $615,000
Q3 2024

Nov 08, 2024
SELL
$23.61 - $24.64 $83,272 - $86,905
-3,527 Reduced 12.3%
25,143 $614,000
Q2 2024

Jul 19, 2024
SELL
$23.41 - $24.08 $17,697 - $18,204
-756 Reduced 2.57%
28,670 $686,000
Q1 2024

Apr 26, 2024
SELL
$22.99 - $23.82 $237,509 - $246,084
-10,331 Reduced 25.99%
29,426 $699,000
Q4 2023

Feb 06, 2024
SELL
$21.61 - $23.15 $119,719 - $128,250
-5,540 Reduced 12.23%
39,757 $917,000
Q3 2023

Oct 27, 2023
SELL
$22.17 - $22.77 $228,772 - $234,963
-10,319 Reduced 18.55%
45,297 $1.01 Million
Q2 2023

Aug 03, 2023
SELL
$21.43 - $22.38 $425,278 - $444,131
-19,845 Reduced 26.3%
55,616 $1.24 Million
Q1 2023

May 15, 2023
SELL
$21.1 - $23.73 $2.3 Million - $2.59 Million
-109,052 Reduced 59.1%
75,461 $1.67 Million
Q4 2022

Feb 10, 2023
SELL
$21.68 - $22.75 $5.9 Million - $6.19 Million
-272,135 Reduced 59.59%
184,513 $4.13 Million
Q3 2022

Nov 09, 2022
SELL
$21.9 - $23.67 $4.99 Million - $5.4 Million
-228,073 Reduced 33.31%
456,648 $10 Million
Q2 2022

Aug 02, 2022
BUY
$22.04 - $24.54 $15.1 Million - $16.8 Million
684,721 New
684,721 $15.2 Million
Q1 2022

May 10, 2022
SELL
$24.12 - $25.92 $15.1 Million - $16.2 Million
-626,119 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$25.62 - $26.22 $223,560 - $228,795
8,726 Added 1.41%
626,119 $16.2 Million
Q3 2021

Nov 15, 2021
BUY
$26.18 - $26.47 $14.7 Million - $14.8 Million
560,422 Added 983.7%
617,393 $16.2 Million
Q3 2021

Nov 09, 2021
SELL
$26.18 - $26.47 $14.1 Million - $14.2 Million
-537,094 Reduced 90.41%
56,971 $1.49 Million
Q2 2021

Aug 09, 2021
BUY
$25.93 - $26.3 $2.1 Million - $2.13 Million
80,864 Added 15.76%
594,065 $15.6 Million
Q1 2021

May 11, 2021
BUY
$25.5 - $26.03 $401,956 - $410,310
15,763 Added 3.17%
513,201 $13.3 Million
Q4 2020

Feb 11, 2021
BUY
$24.53 - $26.04 $368,636 - $391,329
15,028 Added 3.12%
497,438 $12.9 Million
Q3 2020

Nov 12, 2020
BUY
$23.57 - $25.06 $462,867 - $492,128
19,638 Added 4.24%
482,410 $11.9 Million
Q2 2020

Jul 31, 2020
BUY
$20.52 - $24.17 $409,969 - $482,892
19,979 Added 4.51%
462,772 $10.8 Million
Q1 2020

May 05, 2020
BUY
$14.17 - $26.35 $6.27 Million - $11.7 Million
442,793 New
442,793 $9.5 Million

Others Institutions Holding VRP

# of Institutions
272
Shares Held
50.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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